NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,933 Value ($000) $1,112 Avg Close $165.30 Range $147.98 - $180.08

Q3 2025

Shares 7,781 Value ($000) $1,260 Avg Close $155.26 Range $140.41 - $175.51

Q2 2025

Shares 8,452 Value ($000) $1,357 Avg Close $130.97 Range $78.84 - $167.70

Q1 2025

Shares 8,302 Value ($000) $793 Avg Close $100.05 Range $80.16 - $116.18

Q4 2024

Shares 6,123 Value ($000) $563 Avg Close $91.23 Range $82.59 - $101.75

Q3 2024

Shares 6,856 Value ($000) $635 Avg Close $78.00 Range $63.95 - $91.50

Q2 2024

Shares 5,590 Value ($000) $435 Avg Close $75.54 Range $64.99 - $85.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,933	$1,112	$165.30	$147.98 - $180.08
Q3 2025	7,781	$1,260	$155.26	$140.41 - $175.51
Q2 2025	8,452	$1,357	$130.97	$78.84 - $167.70
Q1 2025	8,302	$793	$100.05	$80.16 - $116.18
Q4 2024	6,123	$563	$91.23	$82.59 - $101.75
Q3 2024	6,856	$635	$78.00	$63.95 - $91.50
Q2 2024	5,590	$435	$75.54	$64.99 - $85.55